Cohen Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
3,027
-89
| -3% | -$15.8K | 0.28% | 51 |
|
|
2025
Q1 | $487K | Sell |
3,116
-148
| -5% | -$23.1K | 0.28% | 57 |
|
|
2024
Q4 | $622K | Sell |
3,264
-13
| -0.4% | -$2.48K | 0.37% | 46 |
|
|
2024
Q3 | $548K | Sell |
3,277
-769
| -19% | -$129K | 0.33% | 48 |
|
|
2024
Q2 | $533K | Sell |
4,046
-3,095
| -43% | -$408K | 0.43% | 48 |
|
|
2024
Q1 | $1.08M | Buy |
7,141
+3,330
| +87% | +$505K | 0.7% | 41 |
|
|
2023
Q4 | $537K | Sell |
3,811
-235
| -6% | -$33.1K | 0.4% | 47 |
|
|
2023
Q3 | $533K | Sell |
4,046
-174
| -4% | -$22.9K | 0.43% | 48 |
|
|
2023
Q2 | $510K | Hold |
4,220
| – | – | 0.41% | 55 |
|
|
2023
Q1 | $439K | Hold |
4,220
| – | – | 0.35% | 65 |
|
|
2022
Q4 | $374K | Sell |
4,220
-40
| -0.9% | -$3.55K | 0.31% | 67 |
|
|
2022
Q3 | $409K | Buy |
4,260
+140
| +3% | +$13.4K | 0.38% | 58 |
|
|
2022
Q2 | $451K | Sell |
4,120
-200
| -5% | -$21.9K | 0.39% | 58 |
|
|
2022
Q1 | $603K | Hold |
4,320
| – | – | 0.45% | 51 |
|
|
2021
Q4 | $625K | Sell |
4,320
-320
| -7% | -$46.3K | 0.45% | 47 |
|
|
2021
Q3 | $618K | Buy |
4,640
+300
| +7% | +$40K | 0.47% | 44 |
|
|
2021
Q2 | $544K | Hold |
4,340
| – | – | 0.42% | 46 |
|
|
2021
Q1 | $449K | Sell |
4,340
-80
| -2% | -$8.28K | 0.36% | 53 |
|
|
2020
Q4 | $387K | Buy |
+4,420
| New | +$387K | 0.35% | 60 |
|